+761.9%
ANET vs RF
+88.8%
+673.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | +3.7% | -0.1% | +3.8% | +3.7% |
| 30D | +0.7% | -4.0% | +4.8% | +2.3% |
| 3M | +26.8% | +5.6% | +21.2% | +23.9% |
| 6M | +40.7% | +13.1% | +27.6% | +33.6% |
| YTD | +47.2% | +13.6% | +33.7% | +39.0% |
| 1Y | +36.0% | +16.0% | +20.0% | +26.9% |
| 3Y | +292.8% | +90.2% | +202.6% | +198.3% |
| 5Y | +761.9% | +87.0% | +675.0% | +557.1% |
| All | +761.9% | +88.8% | +673.1% | +557.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded RF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling